Operating CF
$13.00B
Capex
−$5.07B
Free Cash Flow
$7.93B
FCF Margin
+61.0%
Cash flow waterfall for HCA Healthcare (HCA) — TTM through Q1 2026
Free cash flow: $7.93B
Cash flow breakdown for HCA Healthcare (HCA) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $13.00B | $13.00B |
| Capital Expenditure | −$5.07B | $7.93B |
| Free Cash Flow | $7.93B | $7.93B |
| Acquisitions | −$324.00M | $7.60B |
| Other Investing | $158.00M | $7.76B |
| Share Buybacks | −$9.13B | −$1.37B |
| Dividends Paid | −$682.00M | −$2.05B |
| Net Debt Change | $3.08B | $1.03B |
| Other Financing & FX | −$1.15B | −$120.00M |
| Net Cash Decrease | −$120.00M | −$120.00M |
- Operating Cash Flow$13.00B
- Capital Expenditure−$5.07B
- Free Cash Flow$7.93B
- Acquisitions−$324.00M
- Other Investing$158.00M
- Share Buybacks−$9.13B
- Dividends Paid−$682.00M
- Net Debt Change$3.08B
- Other Financing & FX−$1.15B
- Net Cash Decrease−$120.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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